iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (ISRWF)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 12:54PM EDT
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 22, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | - |
| May 21, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | - |
| May 20, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | 2,200 |
| May 17, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 3,500 |
| May 16, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | - |
| May 16, 2024 | 0.429 Dividend | |||||
| May 15, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 86.18 | - |
| May 14, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 86.18 | - |
| May 13, 2024 | 86.61 | 86.61 | 86.61 | 86.61 | 86.18 | 200 |
| May 10, 2024 | 86.51 | 86.51 | 86.51 | 86.51 | 86.08 | 10,000 |
| May 09, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 84.90 | - |
| May 08, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 84.90 | - |
| May 07, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 84.90 | - |
| May 06, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 84.90 | - |
| May 03, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 84.90 | - |
| May 02, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 84.90 | - |
| May 01, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 84.90 | - |
| Apr 30, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 84.90 | - |
| Apr 29, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 84.90 | 300 |
| Apr 26, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 84.90 | - |
| Apr 25, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 84.90 | - |
| Apr 24, 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 84.90 | 100 |
| Apr 23, 2024 | 85.54 | 85.54 | 85.54 | 85.54 | 85.12 | 300 |
| Apr 22, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 85.95 | - |
| Apr 19, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 85.95 | - |
| Apr 18, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 85.95 | - |
| Apr 18, 2024 | 0.442 Dividend | |||||
| Apr 17, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 85.51 | - |
| Apr 16, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 85.51 | - |
| Apr 15, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 85.51 | - |
| Apr 12, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 85.51 | 400 |
| Apr 11, 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 85.41 | 200 |
| Apr 10, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 86.63 | - |
| Apr 09, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 86.63 | - |
| Apr 08, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 86.63 | - |
| Apr 05, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 86.63 | - |
| Apr 04, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 86.63 | - |
| Apr 03, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 86.63 | - |
| Apr 02, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 86.63 | - |
| Apr 01, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 86.63 | 300 |
| Mar 28, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 85.71 | - |
| Mar 27, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 85.71 | - |
| Mar 26, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 85.71 | - |
| Mar 25, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 85.71 | - |
| Mar 22, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 85.71 | - |
| Mar 21, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 85.71 | - |
| Mar 20, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 85.71 | - |
| Mar 19, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 85.71 | - |
| Mar 18, 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 85.71 | - |
| Mar 15, 2024 | 86.39 | 86.58 | 86.39 | 86.58 | 85.71 | 10,100 |
| Mar 14, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 86.51 | - |
| Mar 14, 2024 | 0.483 Dividend | |||||
| Mar 13, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 86.03 | - |
| Mar 12, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 86.03 | 100 |
| Mar 11, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 85.89 | - |
| Mar 08, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 86.03 | 2,900 |
| Mar 07, 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 85.89 | 600 |
| Mar 06, 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 85.83 | - |
| Mar 05, 2024 | 87.18 | 87.18 | 87.18 | 87.18 | 85.83 | 500 |
| Mar 04, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 85.07 | - |
| Mar 01, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 85.07 | - |
| Feb 29, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 85.07 | 300 |
| Feb 28, 2024 | 86.26 | 86.26 | 86.26 | 86.26 | 84.92 | 200 |
| Feb 27, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 84.72 | - |
| Feb 26, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 84.72 | - |
| Feb 23, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 84.72 | 1,300 |
| Feb 22, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 84.23 | - |
| Feb 21, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 84.23 | 200 |
| Feb 20, 2024 | 85.52 | 85.53 | 85.52 | 85.53 | 84.20 | 400 |
| Feb 16, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 83.82 | - |
| Feb 15, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 83.82 | 6,500 |
| Feb 15, 2024 | 0.431 Dividend | |||||
| Feb 14, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 83.39 | - |
| Feb 13, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 83.39 | 300 |
| Feb 12, 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 84.47 | - |
| Feb 09, 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 84.47 | - |
| Feb 08, 2024 | 86.24 | 86.24 | 86.24 | 86.24 | 84.47 | 400 |
| Feb 07, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 84.64 | - |
| Feb 06, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 84.64 | - |
| Feb 05, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 84.64 | - |
| Feb 02, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 84.64 | - |
| Feb 01, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 84.64 | - |
| Jan 31, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 84.64 | 200 |
| Jan 30, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 83.45 | - |
| Jan 29, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 83.45 | - |
| Jan 26, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 83.45 | - |
| Jan 25, 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 83.45 | - |
| Jan 24, 2024 | 85.59 | 85.59 | 85.20 | 85.20 | 83.45 | 1,700 |
| Jan 23, 2024 | 84.96 | 85.16 | 84.96 | 85.16 | 83.41 | 800 |
| Jan 22, 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 84.03 | - |
| Jan 19, 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 84.03 | 5,400 |
| Jan 18, 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 84.03 | - |
| Jan 17, 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 84.03 | 800 |
| Jan 16, 2024 | 85.98 | 85.98 | 85.98 | 85.98 | 84.22 | - |
| Jan 12, 2024 | 85.98 | 85.98 | 85.98 | 85.98 | 84.22 | - |
| Jan 11, 2024 | 85.98 | 85.98 | 85.98 | 85.98 | 84.22 | 1,500 |
| Jan 11, 2024 | 0.431 Dividend | |||||
| Jan 10, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 83.22 | - |
| Jan 09, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 83.22 | - |
| Jan 08, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 83.22 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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